SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 231 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,676 | -6.1% | 26,868 | -3.5% | 0.12% | -4.8% |
| Q2 2023 | $787,650 | -88.8% | 27,842 | -88.6% | 0.12% | -89.6% |
| Q1 2023 | $7,059,537 | +1230.2% | 243,937 | +1198.0% | 1.20% | +1147.9% |
| Q4 2022 | $530,714 | -36.7% | 18,793 | -36.9% | 0.10% | -35.1% |
| Q3 2022 | $838,000 | +17.7% | 29,797 | +23.3% | 0.15% | +14.7% |
| Q2 2022 | $712,000 | -6.3% | 24,157 | -6.0% | 0.13% | -10.4% |
| Q1 2022 | $760,000 | -9.7% | 25,703 | -2.2% | 0.14% | -23.8% |
| Q4 2021 | $842,000 | -2.4% | 26,284 | -1.6% | 0.19% | -18.2% |
| Q3 2021 | $863,000 | +0.2% | 26,712 | +0.5% | 0.23% | -13.8% |
| Q2 2021 | $861,000 | -43.6% | 26,591 | -43.7% | 0.27% | -57.9% |
| Q1 2021 | $1,526,000 | -56.8% | 47,206 | -55.8% | 0.64% | -60.4% |
| Q4 2020 | $3,531,000 | -52.7% | 106,817 | -52.4% | 1.61% | -60.7% |
| Q3 2020 | $7,463,000 | +15.5% | 224,528 | +15.2% | 4.08% | +0.7% |
| Q2 2020 | $6,463,000 | +41.9% | 194,949 | +41.8% | 4.05% | +32.2% |
| Q1 2020 | $4,555,000 | +270.9% | 137,530 | +246.3% | 3.07% | +329.6% |
| Q4 2019 | $1,228,000 | – | 39,712 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wela Strategies, Inc. | 709,853 | $20,919,000 | 12.27% |
| Onyx Bridge Wealth Group LLC | 792,723 | $23,631,000 | 10.53% |
| Boyd Wealth Management, LLC | 387,600 | $11,423,000 | 9.33% |
| Municipal Employees' Retirement System of Michigan | 13,642,882 | $402,056,000 | 7.42% |
| Asset Management Resources, LLC | 275,685 | $8,124,000 | 6.90% |
| S. R. Schill & Associates | 457,126 | $13,471,000 | 6.74% |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,760,020 | $52,378,000 | 6.07% |
| O'Brien Wealth Partners LLC | 452,351 | $13,331,000 | 5.57% |
| MCMORGAN & CO LLC | 789,189 | $23,257,000 | 5.21% |
| Seaside Wealth Management, Inc. | 202,584 | $6,074,000 | 4.60% |